28252 HSPINAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28252 HSPINAN@EC2511B (CALL)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.034	45.500	18,325,000	43.563	9,725,000	0.039	8,050,000	0.038
28/02/2025	0.038	45.950	66,475,000	44.174	40,775,000	0.043	24,650,000	0.042
27/02/2025	0.049	48.150	80,900,000	43.999	39,325,000	0.049	40,025,000	0.049
26/02/2025	0.052	48.350	39,875,000	44.617	15,850,000	0.049	23,850,000	0.048
25/02/2025	0.042	46.500	15,025,000	44.507	1,325,000	0.043	13,575,000	0.044
24/02/2025	0.050	48.000	18,375,000	44.458	7,225,000	0.052	10,425,000	0.053
21/02/2025	0.045	47.200	10,375,000	43.929	2,000,000	0.043	8,125,000	0.041
20/02/2025	0.040	45.600	2,025,000	45.077			2,025,000	0.043
19/02/2025	0.047	46.800	1,075,000	45.373	200,000	0.047	875,000	0.046
18/02/2025	0.047	46.650	5,875,000	45.645	3,025,000	0.051	2,850,000	0.049
17/02/2025	0.049	46.850	8,825,000	45.920	200,000	0.051	8,575,000	0.051
14/02/2025	0.045	46.300	2,500,000	45.228	1,025,000	0.044	775,000	0.042
13/02/2025	0.039	44.900	3,225,000	45.516	2,375,000	0.045	850,000	0.045
12/02/2025	0.043	46.000	1,025,000	44.866	150,000	0.042	875,000	0.039
11/02/2025	0.035	44.300	1,025,000	44.737			1,025,000	0.036
10/02/2025	0.037	45.000	3,175,000	44.144	300,000	0.037	2,875,000	0.039
07/02/2025	0.036	44.450	2,425,000	44.554	900,000	0.034	1,425,000	0.035
06/02/2025	0.033	44.000	0	44.000
05/02/2025	0.032	43.550	625,000	44.336	500,000	0.032	125,000	0.033
04/02/2025	0.035	44.000	1,025,000	44.625			1,025,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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